INDHOTEL IN EQUITY
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| CUSTOMER | BASIS | EST ₹CR | RANGE | % REV | BUCKET | PERIOD | METHOD | CONF |
|---|---|---|---|---|---|---|---|---|
| Others | UNSTATED | — | — | — | CAPEX | FY25 | EST | 75% |
| “Note 26: Other Operating and General Expenses (H crores) March 31, 2025 March 31, 2024 (i) Operating expenses consist of the following: Linen and Room Supplies…” AR · +1 DOC | ||||||||
| Others | UNSTATED | — | — | — | — | FY25 | EST | 75% |
| “Details on assessment of value chain partners: % of value chain partners (by value of business done with such partners) that were assessed Child Labour All Tie…” AR DOC | ||||||||
| Australia | UNSTATED | — | — | — | — | FY25 | EST | 75% |
| “He has been awarded several honorary doctorates by leading Universities in India and internationally, including an honorary Doctor of Letters from Macquarie Un…” AR DOC | ||||||||
| Securities and Exchange Board of India | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “(f) The Securities and Exchange Board of India (Registrars to an Issue and Share Transfer Agents) Regulations, 1993 regarding the Companies Act and dealing wit…” AR · +1 DOC | ||||||||
| Authority. | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “The said requirement does not apply to shares in respect of which there is a specific order of Court, Tribunal or Statutory Authority, restraining any transfer…” AR · +1 DOC | ||||||||
| Financial Year | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Job creation in smaller towns – Disclose wages paid to persons employed (including employees or workers employed on a permanent or non-permanent / on contract …” AR · +1 DOC | ||||||||
| Parties | UNSTATED | — | — | — | CAPEX | FY26 | EST | 70% |
| “Note 16: Other Financial Liabilities (H crores) March 31, 2025 March 31, 2024 (a) Other Non-Current financial liabilities Deposits from others Unsecured 4.94 5…” AR · +1 DOC | ||||||||
| China. | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “He has advised clients in Peru, China, Europe and North America and was invited to join a Trade Mission to China and Vietnam led by the Governor, Washington St…” AR DOC | ||||||||
| Uttar Pradesh | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Jammu & Kashmir Ladakh Punjab Haryana Delhi Uttarakhand Sikkim Meghalaya Manipur Nagaland Mizoram Tripura Assam West BengalJharkhand Arunachal Pradesh Rajastha…” AR DOC | ||||||||
| Maharashtra | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Jammu & Kashmir Ladakh Punjab Haryana Delhi Uttarakhand Sikkim Meghalaya Manipur Nagaland Mizoram Tripura Assam West BengalJharkhand Arunachal Pradesh Rajastha…” AR DOC | ||||||||
| Karnataka | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Jammu & Kashmir Ladakh Punjab Haryana Delhi Uttarakhand Sikkim Meghalaya Manipur Nagaland Mizoram Tripura Assam West BengalJharkhand Arunachal Pradesh Rajastha…” AR DOC | ||||||||
| Himachal Pradesh | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Jammu & Kashmir Ladakh Punjab Haryana Delhi Uttarakhand Sikkim Meghalaya Manipur Nagaland Mizoram Tripura Assam West BengalJharkhand Arunachal Pradesh Rajastha…” AR DOC | ||||||||
| Office | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “No Penalty/Fine Principle 1 Commissioner (VAT), South Andaman 3,25,000 On December 30, 2024, the Company received a penalty order passed by Office of the Commi…” AR DOC | ||||||||
| CDSLCentral Depository Services (India) Ltd. | UNSTATED | — | — | — | — | FY26 | EST | 60% |
| “8 Character DP ID followed by 8 Digit Client ID For example if your DP ID is IN300*** and Client ID is 12****** then your user ID is IN300***12****** ii) For M…” AR · +1 DOC | ||||||||
| SUPPLIER | BASIS | EST ₹CR | RANGE | % COST | BUCKET | PERIOD | METHOD | CONF |
|---|---|---|---|---|---|---|---|---|
| Financial Year | UNSTATED | — | — | — | COGS | FY25 | EST | 75% |
| “Percentage of input material (inputs to total inputs by value) sourced from suppliers: FY 2025-26 (Current Financial Year) FY 2024-25 (Previous Financial Year)…” AR · +1 DOC | ||||||||
| ZEELZee Entertainment Enterprises Ltd. | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “Until 2021, he served as Executive Vice President and Global Chief Human Resources Officer of The Indian Hotels Company Limited (IHCL), part of the Tata Group.” AR p.72 · 31-MAR-26 · +1 DOC | ||||||||
| Renewable Energy | UNSTATED | — | — | — | COGS | FY25 | EST | 70% |
| “This is a precondition for onboarding any new vendors 97% Raw material sourced domestically Preserve Heritage & Brand 100% Adoption of Intangible Culture Herit…” AR DOC | ||||||||
| Renewable Energy | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “Positive supplier relationships ensure efficiency, quality, reliability, and an ethical value chain The key topics include Hygiene, ESG, Sustainability Initiat…” AR · +1 DOC | ||||||||
| Others | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “) for the year ended March 31, 2025Note 12: Other Assets (H crores) March 31, 2025 March 31, 2024 (a) Non Current Capital advances 47.88 46.58 Prepaid expenses…” AR · +1 DOC | ||||||||
| SOURCE | READ | % | LAST READ |
|---|---|---|---|
| ANNUAL | 2/2 | 100% | 15-OCT-26 |
| CONCALL | 5/5 | 100% | 08-NOV-26 |
| RATINGS | 1/2 | 50% | 19-OCT-26 |
| SCREENER | 1/1 | 100% | 08-NOV-26 |
| SIGNAL | VALUE | AS OF | INPUTS |
|---|---|---|---|
| CUST MOM 1M | +11.9% | 14-NOV-26 | from 15-OCT-26 · Central Depository Services (India) Ltd. +11.9% |
| DISTRESS SCORE | 0.182 | 13-OCT-26 | roe 0.17 · operatingMargin 0.33 · debtToEquity 0.22 · interestCoverage 14.24 · assetTurnover 0.48 · leverage 1.55 |
| SUPP MOM 1M | -0.9% | 14-NOV-26 | from 15-OCT-26 · Zee Entertainment Enterprises Ltd. -0.9% |